UTI Low Duration Fund Regular Plan IDCW Weekly

Debt
Low Duration
Low to Moderate Risk
Payout
7.13%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹1,236.36
Min. SIP amountNot Supported
Rating5
Fund size₹3,147.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%7.1%4.6%7.1%
Category average7.1%5.3%5.6%NA
Rank with in category2220NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCD4.72%
Export-Import Bank Of India
FinancialCD3.94%
Kotak Mahindra Bank Ltd.
FinancialCD3.16%
FinancialDebenture3.16%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.15%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.09%
Motilal Oswal Financial Services Ltd.
FinancialCP2.84%
National Bank For Agriculture & Rural Development
FinancialDebenture2.39%
LIC Housing Finance Ltd.
FinancialNCD2.38%
Piramal Capital & Housing Finance Ltd.
FinancialCP2.36%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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